Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Free Cash Flow Generation Index

Latest as of March 2024: -14.35x

Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Free Cash Flow Generation Index of -14.35x as of March 2024. Free cash flow of TL-24.02 Million represents -14% of operating cash flow (TL1.67 Million). See how liquid is Manas Enerji Yonetimi Sanayi & Ticaret A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-14.35x

Free Cash Flow / Operating CF

Free Cash Flow

TL-24.02 Million

TRY

Operating Cash Flow

TL1.67 Million

TRY

Capital Expenditures

TL25.70 Million

TRY

Manas Enerji Yonetimi Sanayi & Ticaret AS Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Manas Enerji Yonetimi Sanayi & Ticaret AS across 1 annual periods. Explore debt repayment capacity of Manas Enerji Yonetimi Sanayi & Ticaret A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manas Enerji Yonetimi Sanayi & Ticaret AS (2019–2019)

Year-by-year Free Cash Flow Generation Index for Manas Enerji Yonetimi Sanayi & Ticaret AS. For the full company profile including market capitalisation, see MANAS market cap.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2019	-0.32x	TL-1.42 Million	TL4.49 Million	TL5.91 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).